Cornerstone Capital Management Holdings’s Willis Towers Watson WTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	$6.99M	Buy	46,395 +23,341	+101%	+$3.52M	0.05%	370
2017 Q3	$3.56M	Buy	23,054 +1,089	+5%	+$168K	0.03%	542
2017 Q2	$3.19M	Sell	21,965 -67	-0.3%	-$9.74K	0.03%	577
2017 Q1	$2.88M	Sell	22,032 -635	-3%	-$83.1K	0.02%	618
2016 Q4	$2.77M	Buy	+22,667	New	+$2.77M	0.02%	652